Mold-Tek Packaging Limited (MOLDTKPAC) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	6.02	5.33	7.6	8.52	7.67	7.16	15.94	27.05	31.69		34.2	17.90	32.81
Выручка, млрд ₹		2.76	3.09	3.46	4.04	4.37	4.78	6.3	7.26	6.96	6.96	5.93	9.76
Чистая прибыль, млрд ₹		0.241	0.2427	0.2784	0.3192	0.3744	0.4796	0.6366	0.8043	0.6659	0.6659	0.5922	12.21
EV, млрд ₹		5.55	8.11	9.5	8.78	8.32	17.01	23.63	30.22	27.83	27.83	21.40	27.31
EBIT, млрд ₹		0.3795	0.4062	0.4963	0.5535	0.5951	0.7482	0.9591	1.07	0.9613	0.9613	0.8667	10.07
EBITDA, млрд ₹		0.4669	0.5093	0.6278	0.7145	0.7872	0.9633	1.22	1.38	1.35	1.35	1.14	11.39
OIBDA, млрд ₹						0.9883	1.22	1.53	1.64	3.07	3.07	1.69	25.44
Баланс стоимость, млрд ₹		1.29	1.41	1.74	1.92	1.97	2.56	4.57	5.59	5.94	5.94	4.13	24.70
FCF, млрд ₹		0.1346	-0.0649	-0.3861	-0.0435	0.1695	0.0896	-0.5114	0.1162	-0.6227	-0.6227	-0.1518	-229.72
Операционный денежный поток, млрд ₹		0.3798	0.388	0.0683	0.7997	0.5795	0.6844	0.0198	1.59	0.7882	0.7882	0.7324	6.34
Операционная прибыль, млрд ₹		0.3678	0.383	0.4931	0.5473	0.5827	0.7402	0.9427	1.07	2.39	2.39	1.15	32.61
Операционные расходы, млрд ₹		0.5894	0.6706	0.9065	1.05	1.21	1.31	1.59	1.84	0.5314	0.5314	1.30	-15.17
CAPEX, млрд ₹		0.2452	0.4529	0.4544	0.8431	0.41	0.5948	0.5312	1.47	1.48	1.48	0.8972	29.27

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	6.7	5.67	8.75	7.38	8.33				8.24			22.11				29.94				29.27					19.58	28.57
Выручка, млрд ₹															1.83	1.55	1.81	1.86	1.7	1.65	1.77	1.97	1.91	1.91	1.84	2.97
Чистая прибыль, млрд ₹															0.1942	0.1631	0.23	0.1873	0.1569	0.142	0.1797	0.1653	0.1411	0.1364	0.1529	-0.80
EV, млрд ₹													22.57		31.43		30.39	28.95	31.2	29.06	27.88	25.92	26.7		28.15	-3.07
EBIT, млрд ₹															0.2685	0.2135	0.2815	0.2627	0.2307	0.2083	0.2576	0.2511	0.2219	0.216	0.2310	0.73
EBITDA, млрд ₹															0.3424	0.2885	0.3637	0.3568	0.3265	0.303	0.3579	0.3667	0.3413	0.3398	0.3417	2.32
OIBDA, млрд ₹																				0.3693	0.4329	0.443	0.4165	0.4178	0.4159	2.50
Баланс стоимость, млрд ₹														4.57	4.89	4.89	5.59	5.59	5.93	5.93	5.94	5.94	6.24		6.00	1.02
FCF, млрд ₹					0.0424	0.0424	0.0424	0.0424							0.1477	0.1499	0.1643	0.1882	0.1915	0.1895					0.1767	4.80
Операционный денежный поток, млрд ₹											0.3055	0.295	0.295	0.295	0.1477	0.1499	0.1643	0.1882	0.1915	0.1895					0.1767	4.80
Операционная прибыль, млрд ₹															0.2685	0.2135	0.2815	0.2627	0.2307	0.2083	0.2547	0.2416	0.2163	0.2144	0.2271	0.58
Операционные расходы, млрд ₹															0.4793	0.4326	0.4447	0.5304	0.5048	0.2823	0.2979	0.334	0.832	0.6463	0.4785	18.02
CAPEX, млрд ₹							0.1025	0.1025		0.5948	0.2674	0.2284	0.2284	0.2284	0.2284		1.47		0.4268						0.5164	13.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.01	0.0085	0.0019	0.0015	0.0037	0.0043	0.0412	0.0488	0.0031	0.0031	0.0202	-3.48
Short Term Investments ₹			-0.0101	-0.0831	-0.0023	-0.0027	-0.0029	0.001	0.1535	0	0.0625	0.0625	0.0423	-287.46
Long term investments ₹	0.0316	0.0316	0.0316	0.1124	0.1031	0.0972							0.0752	25.20
Total Receivables ₹			0.7237	0.8251	0.8915	0.8531	0.6406	0.9477	1.43	1.23	1.36	1.36	1.12	16.25
Total Current Assets ₹			0.9861	1.22	1.48	1.31	1.28	1.7	2.71	2.39	2.74	2.74	2.16	16.44
Чистые активы, млрд ₹		0.7396	0.8919	1.18	1.47	2.07	2.13	2.5	2.75	3.9		3.9	2.67	13.51
Активы, млрд ₹			2.04	2.52	3.14	3.55	3.63	4.36	5.74	6.96	8.2	8.2	5.78	17.70
Short Term Debt ₹			0.1861	0.4053	0.9019	0.9331	0.9252	0.9153	0.1894	0.339	0.7784	0.7784	0.6295	-3.40
Long Term Debt ₹			0.0492	0.1146	0.0752	0.1801	0.2435	0.1662	0.2547	0.1347	0.4842	0.4842	0.2567	14.74
Задолженность, млрд ₹			0.7506	1.11	1.4	1.64	1.66	1.81	1.17	1.37	2.25	2.25	1.65	6.27
Чистый долг, млрд ₹			0.2423	0.5315	0.9884	1.12	1.17	1.08	0.4029	0.4249	1.26	1.26	0.8676	1.49
Долг, млрд ₹			0.2353	0.5199	0.9771	1.11	1.17	1.08	0.4441	0.4737	1.26	1.26	0.8856	1.49
Interest income ₹			0.0098	0.0205	0.0417	0.063	0.0943	0.0994	0.0932	0.0387			0.0777	-9.29
Расходы на обслуживание долга ₹			0.0098	0.0193	0.0451	0.0715	0.1039	0.0991	0.0922	0.0385	0.0735	0.0735	0.0814	-6.69
Чист. проц. доходы, млрд ₹				-0.0177	-0.0445	-0.0748	-0.101	-0.0994	-0.0932	-0.0366		0.0387	-0.0810	-13.32
Goodwill, млрд ₹				0.0000
Амортизация, млрд ₹			0.0874	0.1031	0.1315	0.161	0.1921	0.215	0.2642	0.3023	0.385	0.385	0.2717	14.92
Себестоимость, млрд ₹			1.79	2.02	2.06	2.45	2.58	2.72	3.77	4.36	3.97	3.97	3.48	9.00
Товарно материальные запасы ₹			0.241	0.3671	0.5232	0.4594	0.5	0.7082	0.959	0.8516	1.04	1.04	0.8118	15.77

	2016Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹															-0.0412	0.025	-0.0434	0.0488	-0.0642	0.0029	-0.0247	0.0161	-0.0161	0.0043		-0.0035	8.20
Short Term Investments ₹															0.0824	0.0519	0.0868	0	0.1284	0.0958	0.0494	0.0862	0.0322	0.1264		0.0780	5.70
Long term investments ₹		0.0316	0.134	0.1031	0.089	0.0972	0.1116																			0.1070	-3.59
Total Receivables ₹										0.9477	1.09	1.09	1.61	1.61		1.6		1.29		1.1		1.36		1.44		1.36	-2.09
Total Current Assets ₹															0.0412	2.74	0.0434	2.39	0.0642	2.42	0.0247	2.74	0.0161	3.02		1.64	4.53
Чистые активы, млрд ₹						2.03	2.09	2.13	2.21	2.5		2.63		2.75		3.01		3.9		4.13						3.28	9.45
Активы, млрд ₹										4.36	4.8	4.8	5.74	5.74		6.11		6.96		7.57		8.2		8.98		7.56	8.01
Short Term Debt ₹										0.9153	0.8042	0.8042	0.1894	0.1894		0.2153		0.339		0.4492		0.7784		0.8983		0.5360	33.07
Long Term Debt ₹								0.2518	0.1999	0.1662		0.3318		0.2537		0.1937		0.1347		0.0875		0.4842		0.7109		0.3222	29.70
Задолженность, млрд ₹											1.91	1.91	1.17	1.17		1.21		1.37		1.64		2.25	-5.94	2.74		0.4120	14.87
Чистый долг, млрд ₹															0.0412	0.3854	0.0434	0.4249	0.0642	0.7627	0.0247	1.25	0.0161	1.6		0.7307	15.97
Долг, млрд ₹								1.18	1.03	1.08		1.14		0.4431		0.409		0.4737		0.7656		1.26		1.61		0.9037	31.53
Interest income ₹											0.0265	0.0275	0.0275	0.0113	0.0101	0.0078	0.0078	0.0131	0.0151	0.0177						0.0123	17.81
Расходы на обслуживание долга ₹																0.0078	0.0078	0.0129	0.0151	0.0177	0.0192	0.0215	0.0293	0.0351	0.0343	0.0279	12.30
Чист. проц. доходы, млрд ₹												-0.0275	-0.0275	-0.0113	-0.0101	-0.0078	-0.0078	-0.0109	-0.0151	-0.0177	-0.0192					-0.0141	19.74
Goodwill, млрд ₹	-0.0001	0.0000																								-0.0001	0.00
Амортизация, млрд ₹																0.0738	0.0749	0.0822	0.0941	0.0958	0.0948	0.1003	0.1156	0.1194	0.1238	0.1108	5.48
Себестоимость, млрд ₹																1.08	0.9065	1.08	1.07	0.9737	1.16	1.22	1.39	1.08	1.05	1.18	-1.97
Товарно материальные запасы ₹										0.7082	0.7283	0.7283	0.959	0.959		0.9255		0.8516		1.07		1.04		1.23		1.02	5.85

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			9.99	11.45	12.96	16.14	21.14	24.37	20.07		20.07	18.94	9.14
Цена акции ао		314.84	263.98	279.67	284.5	805.75	941.95	917.6	665.15	710.4	710.4	808.17	-2.49
Число акций ао, млн	27.87	27.85	27.87	28.91	29.58	30.92	30.11	33	33.17		33.17	31.36	2.32
FCF/акцию	4.83	-2.33	-13.86	-1.5	5.73	2.9	-16.99	3.52	-18.77		-18.77	-4.7220	-226.78

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											5.85	4.91	6.93	6.68	4.72	4.27	5.41	4.97	4.25	4.11			4.60	-0.76
Цена акции ао									740.34	734.53	878.31	901.12	971.24	967.72	990.84	880.57					421.35	710.4	794.18	-6.00
Число акций ао, млн	27.9	27.9	27.87	27.85	27.87	28.91	29.58	30.92				33.22				33.24							31.17	2.83
FCF/акцию		1.21	-0.5823	-3.47	-0.39	1.47						4.51	4.95	6.71	5.76	5.7							5.53	4.79

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		18.72	17.22	16.02	16.65	18.96	18.74	17.85	15.84	11.55		11.55	16.32	16.59	-9.44
ROA, %		11.82	9.63	8.87	8.98	10.3	10.99	12.6	12.67	8.79		8.79	7.57	11.07	-3.12
ROIC, %	17.24	22.93	18.19	12.22	14.94	21.48	15.47	17.88	16.55			16.55	14.63	17.26	2.07
ROS, %			7.86	8.06	7.9	8.57	10.04	10.11	11.08	9.57	9.57	9.57	8.88	10.07	-0.95
ROCE, %			28.82	28.56	28.88	30.14	29.23	19.13	17.97	14.21	16.17	16.17	23.81	19.34	-11.17
Ebit margin, %						13.62	15.49	15.23	14.78	13.82	13.82	13.82	13.64	14.63	-2.26
Рентаб EBITDA, %			16.49	18.17	17.68	18.02	20.16	19.42	18.95	19.35	19.35	19.35	19.27	19.45	-0.82
Чистая рентаб, %		8.74	7.86	8.06	7.9	8.57	10.04	10.11	11.08	9.57		9.57	8.88	9.87	2.23
Operation Margin, %			12.4	14.27	13.54	13.34	15.49	14.97	14.68	34.35	34.35	34.35	18.33	22.77	17.27
Доходность FCF, %	3.81	2.53	-0.8543	-4.53	-0.5668	2.37	0.5622	-1.89	0.3667					0.1684	-191.66

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %															4.75	3.97	3.33	4.12	3.35	2.92	2.52	3.1	2.81	2.36				16.32	2.74	-4.17
ROA, %										4.13	2.52	3.67	2.9	3.02		3.18		3.31		4.14		4.38		3.14				7.57	3.63	-0.25
ROIC, %					4	7.69		5.16	6.61	7.26		7.19		6.05		6.12		8.09		5.32								14.63	6.55	-5.85
ROS, %																		12.73	10.08	9.21	8.58	10.16	8.4	7.38	7.15	9.57	9.57	8.88	8.41	2.64
ROCE, %												8.92	5.45	5.66		5.49		5.04		3.76		3.94		3.15		16.17	16.17	23.81	8.64	33.88
Ebit margin, %																				13.54	12.59	14.56	12.77	11.6	11.33	13.82	13.82	13.64	12.67	1.59
Рентаб EBITDA, %																		20.14	19.19	19.16	18.31	20.23	18.64	17.84	17.82	19.35	19.35	19.27	18.60	0.75
Чистая рентаб, %																10.64	10.53	12.73	10.08	9.21	8.58	10.16	8.4	7.38	7.15			8.88	8.33	-3.58
Operation Margin, %																		15.59	14.13	13.54	12.59	14.4	12.28	11.31	11.25	34.35	34.35	18.33	20.71	22.84
Доходность FCF, %	0.5022	-0.2859	-1.1	-0.1473			0.5084										0.5007				0.6475								0.0819	-189.94

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.1	31.3	30.62	24.03	19.12	33.23	36.49	37.05	39.9		39.9	83.16	33.16	15.85
P/BV	4.14	5.39	4.91	4	3.62	6.23	5.08	5.33	4.47		4.47	8.86	4.95	4.31
P/S	1.93	2.46	2.47	1.9	1.64	3.34	3.69	4.11	3.82		3.82	4.97	3.32	18.43
P/FCF		-117.06	-22.08	-176.42	42.23	177.89	-52.88	272.7	-54.92	-54.92	-54.92	-52.89	57.57	-179.05
E/P		0.0319	0.0327	0.0416	0.0523	0.0301	0.0235	0.0254	0.0195	0.0195	0.0195	0.05	0.0236	-8.32
EV/EBIT					9.94	17.11	24.64	28.17	28.95	28.95	28.95	39.97	25.56	11.09
EV/EBITDA	11.89	15.92	15.13	12.29	10.57	17.66	19.32	21.98	20.67		20.67	7.68	18.04	14.35
EV/S		2.62	2.75	2.17	1.9	3.56	3.75	4.16	4	4	4	5.26	3.89	2.36
EV/FCF		-124.94	-24.6	-201.99	49.1	189.91	-46.2	260.09	-44.69	-44.69	-44.69	-82.02	62.88	-174.87
Debt/EBITDA		1.02	1.56	1.56	1.48	1.12	0.363	0.3445	0.9379	0.9379	0.9379	-10.42	0.7407	-3.49
Netdebt/Ebitda		1.04	1.57	1.57	1.49	1.12	0.3293	0.309	0.9356	0.9356	0.9356	-10.67	0.7259	-3.53
Debt/Ratio		0.2064	0.3114	0.3133	0.3217	0.2478	0.0773	0.0681	0.154	0.154	0.154	0.28	0.1402	-9.07
Debt/Equity		0.3688	0.5622	0.5808	0.5919	0.4225	0.0971	0.0848	0.2124	0.3793	0.3793	1.58	0.2392	-2.13
Debt/Net Income		2.14	3.51	3.49	3.12	2.26	0.6976	0.589	1.9	1.9	1.9	6.25	1.47	-3.41
PEG										-53.05	-53.05	83.42	-53.0500	0.00
Бета								-0.713	2.4	6.22	6.22	1.08	2.64	-305.86
Индекс Альтмана		6.98	6.04	5.63	5.52	7.75	11.7	12.83	8.12	8.14	8.14	36.38	9.71	0.99

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E											39.76	183.53	38.7	42.26	39.4	38.65	38.01	40.22	40	35.76				83.16	38.53	-1.54
P/BV						3.84			7.67	4.85	6.35	6.12	5.36		5.14	4.94	4.48		4.02					8.86	4.79	-5.59
P/S											4.11	19.33	4.3	4.63	4.19	3.94	3.63	3.65	3.44	2.95				4.97	3.52	-5.62
P/FCF	199.13	-349.75	-90.62	-678.66	196.71							199.71				154.45						-54.92	-54.92	-52.89	88.21	-177.48
E/P		0.0066	0.0077	0.0104	0.0106	0.0181			0.0075			0.0054				0.0048						0.0195	0.0195	0.05	0.0113	21.06
EV/EBIT															135.2	139.55	108.23	103.22	120.33			28.95	28.95	39.97	77.94	-23.18
EV/EBITDA										18.48	23.1		22.22	81.13	23.35	21.52	20.74	19.14	19.51					7.68	20.85	-3.53
EV/S														15.57	18.31	17.57	15.76	13.18	13.96			4	4	5.26	10.18	-23.98
EV/FCF														153.76	162.88	153.34						-44.69	-44.69	-82.02	76.12	-178.10
Debt/EBITDA							3.28	3.52		1.35	1.19		1.3		2.34		3.53		4.71			0.9379	0.9379	-10.42	2.49	-16.71
Netdebt/Ebitda												0.1504	1.17	0.18	2.34	0.0815	3.48	0.0439	4.7			0.9356	0.9356	-10.67	2.02	-23.10
Debt/Ratio							0.2478	0.2369		0.0772	0.067		0.0681		0.1011		0.154		0.1791			0.154	0.154	0.28	0.1484	8.78
Debt/Equity							0.4225	0.3939		0.0969	0.0836		0.0848		0.1292		0.2124		0.2579			0.3793	0.3793	1.58	0.2716	24.03
Debt/Net Income							5.99	6.46		2.56	2.11		2.06		4.88		7.03		11.4			1.9	1.9	6.25	5.42	-17.19
PEG																						-53.05	-53.05	83.42	-53.0500	0.00
Бета																					4.16	5.63	6.22	1.08	5.34	14.35
Индекс Альтмана																					8.14	8.14	8.14	36.38	8.14	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0554	0.1083	0.1083	0.0533	0.1335	0.3007	0.0837	0.2601	0.199			0.199		0.1954	8.31
Дивиденд			3.58	3.97	3.97	4.97	7	8	6	3	2	3		5.20	-22.16
Див доход, ао, %			1.31	1.3	1.5	2.05	1.36	1.35	0.8737	0.6615	0.561	0.6112	0.57	0.9612	-16.23
Дивиденды / прибыль, %		44.94	44.63	19.16	41.84	80.31	17.46	17.8	32.34	29.88		29.88	21.65	35.56	-17.94
Dividend Coverage Ratio											3.35	3.35		3.35	0.00

	2018Q3	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0752	0.0752	0.0837	0.1133	0.1301	0.1301	0.1301	0.1301	0.2601		0.199				0.1699	8.87
Дивиденд	1.99	1.99	1.99	4.97			3	4			6	2		4	2				3.60	-12.94
Див доход, ао, %	0.6505	0.8031	0.7244	2			0.8229	0.7765			0.8169	0.2277		0.4133	0.2018			0.57	0.4872	-23.62
Дивиденды / прибыль, %					496.69	55.86	46.39	64.4	78.04	75.1	59.91	66.98	113.11		126.84			21.65	88.39	11.05
Dividend Coverage Ratio																3.35	3.35		3.35	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.38	12.45	8.43	20.3	21.26	21.26	17.78
Персонал, чел				627	627		0.00

	CAGR 5

	CAGR 5

Investing Port

Mold-Tek Packaging Limited

Reporting Mold-Tek Packaging Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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